Q1 2025 |
212 |
$1.73B |
+$61.7M |
-$49.9M |
+$11.8M |
VEU, AAPL, VWO, MSFT, VNQ
|
13F-HR |
4/21/2025, 04:35 PM |
Q4 2024 |
218 |
$1.73B |
+$60.3M |
-$31.5M |
+$28.8M |
VEU, AAPL, MSFT, VWO, VNQ
|
13F-HR |
1/24/2025, 11:05 AM |
Q3 2024 |
221 |
$1.76B |
+$38.5M |
-$40.1M |
-$1.63M |
VEU, AAPL, MSFT, VWO, VNQ
|
13F-HR |
10/23/2024, 11:17 AM |
Q2 2024 |
218 |
$1.67B |
+$121M |
-$45M |
+$76M |
VEU, MSFT, AAPL, VWO, VNQ
|
13F-HR |
7/22/2024, 11:41 AM |
Q1 2024 |
201 |
$1.62B |
+$63.2M |
-$57.9M |
+$5.3M |
VEU, MSFT, AAPL, VWO, ICSH
|
13F-HR |
4/25/2024, 03:35 PM |
Q4 2023 |
208 |
$1.53B |
+$89.4M |
-$34.1M |
+$55.3M |
VEU, AAPL, MSFT, VWO, ICSH
|
13F-HR |
1/22/2024, 12:42 PM |
Q3 2023 |
195 |
$1.35B |
+$54.3M |
-$21.7M |
+$32.6M |
VEU, AAPL, VWO, MSFT, EWJ
|
13F-HR |
10/26/2023, 12:52 PM |
Q2 2023 |
205 |
$1.39B |
+$33.5M |
-$68.6M |
-$35.1M |
VEU, AAPL, MSFT, VWO, VNQ
|
13F-HR |
7/20/2023, 02:35 PM |
Q1 2023 |
209 |
$1.36B |
+$28.9M |
-$13.6M |
+$15.3M |
VEU, AAPL, VWO, MSFT, VNQ
|
13F-HR |
4/24/2023, 04:01 PM |
Q4 2022 |
204 |
$1.27B |
+$72.3M |
-$64.3M |
+$7.99M |
VEU, AAPL, VWO, MSFT, VNQ
|
13F-HR |
1/24/2023, 10:49 AM |
Q3 2022 |
200 |
$1.2B |
+$103M |
-$90.4M |
+$12.4M |
VEU, AAPL, VWO, MSFT, VNQ
|
13F-HR |
10/27/2022, 01:55 PM |
Q2 2022 |
203 |
$1.31B |
+$226M |
-$82.5M |
+$144M |
VEU, MSFT, AAPL, VWO, DHR
|
13F-HR |
7/29/2022, 05:32 PM |
Q1 2022 |
205 |
$1.35B |
+$86.2M |
-$41M |
+$45.3M |
VEU, VWO, AAPL, VNQ, VNQI
|
13F-HR |
5/4/2022, 06:09 PM |
Q4 2021 |
216 |
$1.37B |
+$104M |
-$41.9M |
+$61.6M |
VEU, AAPL, VWO, VNQ, MSFT
|
13F-HR |
1/31/2022, 11:18 AM |
Q3 2021 |
195 |
$1.25B |
+$82.3M |
-$43M |
+$39.3M |
VEU, VWO, AAPL, VNQ, INCO
|
13F-HR |
10/25/2021, 01:59 PM |
Q2 2021 |
200 |
$1.21B |
+$75.5M |
-$30.8M |
+$44.7M |
VEU, VWO, AAPL, VNQ, INCO
|
13F-HR |
8/6/2021, 05:51 PM |
Q1 2021 |
192 |
$1.1B |
+$562M |
-$329M |
+$232M |
VEU, VWO, AAPL, VNQ, INCO
|
Restatement |
8/6/2021, 06:30 PM |
Q4 2020 |
183 |
$818M |
+$280M |
-$25.6M |
+$254M |
SPY, AAPL, MSFT, DHR, JPM
|
13F-HR |
2/1/2021, 01:13 PM |
Q3 2020 |
155 |
$497M |
+$47.3M |
-$28.6M |
+$18.7M |
AAPL, MSFT, TMO, JPM, DHR
|
13F-HR |
10/28/2020, 01:12 PM |
Q2 2020 |
150 |
$467M |
+$33.7M |
-$29.3M |
+$4.47M |
AAPL, MSFT, JPM, DHR, TMO
|
13F-HR |
7/23/2020, 01:02 PM |
Q1 2020 |
145 |
$384M |
+$36.8M |
-$12.2M |
+$24.6M |
AAPL, MSFT, JPM, DHR, VIG
|
13F-HR |
4/29/2020, 04:14 PM |
Q4 2019 |
154 |
$494M |
+$9.22M |
-$49.7M |
-$40.4M |
AAPL, JPM, MSFT, PRF, VIG
|
13F-HR |
1/27/2020, 03:31 PM |
Q3 2019 |
162 |
$498M |
+$7.44M |
-$23.6M |
-$16.2M |
MSFT, AAPL, JPM, DHR, PRF
|
13F-HR |
10/25/2019, 04:40 PM |
Q2 2019 |
165 |
$523M |
+$27.9M |
-$27.3M |
+$675K |
MSFT, AAPL, JPM, PRF, DHR
|
13F-HR |
7/18/2019, 12:17 PM |
Q1 2019 |
163 |
$512M |
+$18.9M |
-$213M |
-$194M |
MSFT, JPM, AAPL, PRF, DHR
|
13F-HR |
4/24/2019, 04:40 PM |
Q4 2018 |
178 |
$669M |
+$24.6M |
-$29.3M |
-$4.7M |
MSFT, SPY, JPM, DHR, AAPL
|
13F-HR |
1/28/2019, 02:12 PM |
Q3 2018 |
185 |
$782M |
+$19.8M |
-$21M |
-$1.15M |
MSFT, SPY, AAPL, JPM, DHR
|
13F-HR |
10/26/2018, 03:51 PM |
Q2 2018 |
182 |
$734M |
+$50.6M |
-$24.8M |
+$25.9M |
SPY, MSFT, AAPL, JPM, DHR
|
13F-HR |
7/19/2018, 12:32 PM |
Q1 2018 |
181 |
$726M |
+$36M |
-$16.6M |
+$19.4M |
SPY, MSFT, JPM, AAPL, DHR
|
13F-HR |
4/19/2018, 04:49 PM |
Q4 2017 |
191 |
$755M |
+$10.8M |
-$24.8M |
-$14M |
SPY, MSFT, JPM, AAPL, DHR
|
13F-HR |
1/24/2018, 05:09 PM |
Q3 2017 |
187 |
$730M |
+$23.8M |
-$22.4M |
+$1.35M |
SPY, MSFT, JPM, AAPL, PRFXXXX
|
13F-HR |
10/19/2017, 11:19 AM |
Q2 2017 |
181 |
$703M |
+$21.1M |
-$22.4M |
-$1.25M |
SPY, MSFT, JPM, WFC, AAPL
|
13F-HR |
7/24/2017, 12:03 PM |
Q1 2017 |
177 |
$698M |
+$6.57M |
-$16.9M |
-$10.3M |
SPY, MSFT, AAPL, JPM, WFC
|
13F-HR |
4/24/2017, 04:08 PM |
Q4 2016 |
175 |
$683M |
+$24M |
-$22.3M |
+$1.74M |
SPY, MSFT, JPM, WFC, AAPL
|
13F-HR |
1/26/2017, 01:01 PM |
Q3 2016 |
173 |
$668M |
+$16M |
-$20.8M |
-$4.86M |
SPY, WFC, MSFT, AAPL, JPM
|
13F-HR |
11/2/2016, 01:52 PM |
Q2 2016 |
170 |
$671M |
+$8.69M |
-$29.7M |
-$21.1M |
SPY, WFC, XOM, DHR, MSFT
|
13F-HR |
7/19/2016, 01:26 PM |
Q1 2016 |
170 |
$682M |
+$18M |
-$15.1M |
+$2.94M |
SPY, WFC, MSFT, XOM, DHR
|
13F-HR |
4/14/2016, 12:45 PM |
Q4 2015 |
172 |
$688M |
+$30.6M |
-$30.8M |
-$228K |
WFC, SPY, MSFT, DHR, DIS
|
13F-HR |
1/20/2016, 12:28 PM |
Q3 2015 |
173 |
$680M |
+$18.6M |
-$19.6M |
-$1.01M |
WFC, SPY, PG, DIS, AAPL
|
13F-HR |
10/16/2015, 12:44 PM |
Q2 2015 |
177 |
$747M |
+$17.6M |
-$23.9M |
-$6.29M |
WFC, SPY, PG, DIS, AAPL
|
13F-HR |
7/21/2015, 12:38 PM |
Q1 2015 |
177 |
$761M |
+$10.9M |
-$72.9M |
-$62M |
WFC, SPY, PG, AAPL, XOM
|
13F-HR |
4/28/2015, 02:19 PM |
Q4 2014 |
183 |
$827M |
+$39M |
-$10.6M |
+$28.3M |
WFC, PG, SPY, XOM, AAPL
|
13F-HR |
1/16/2015, 05:04 PM |
Q3 2014 |
175 |
$774M |
+$11.9M |
-$15.4M |
-$3.5M |
WFC, PG, SPY, XOM, MSFT
|
13F-HR |
10/21/2014, 06:17 PM |
Q2 2014 |
173 |
$777M |
+$33.2M |
-$15M |
+$18.2M |
WFC, SPY, PG, XOM, SLB
|
13F-HR |
7/16/2014, 01:35 PM |
Q1 2014 |
180 |
$764M |
+$8.28M |
-$17.6M |
-$9.33M |
WFC, PG, SPY, XOM, DHR
|
13F-HR |
4/17/2014, 07:23 PM |
Q4 2013 |
179 |
$767M |
|
|
|
WFC, PG, SPY, XOM, DHR
|
13F-HR |
1/29/2014, 12:06 PM |